Fund Type:    Drain:    True Balance:    Loan Balances:    Current Balance:				2600 - General Drain Construction/Reconstruction   508R - Joseph H. Bonner     1,050.67   0.00   1,050.67
Mth	Day	Year	Ref Num	To Whom	For What	Principal	Int/Pen	Collected	Assessment	Receipts	Disbursed	Balance
Jun	15	2022	Q011035	County Treasurer	2022 Spring Settlement	443.98	44.40	488.38		488.38		1,050.67
Dec	17	2021	W139167	Surveyor's Office	A Repayment to Fund 1158						8,365.85	562.29
Dec	15	2021	Q010560	County Treasurer	2021 Fall Settlement	241.24	24.13	265.37		265.37		8,928.14
Jun	14	2021	Q010065	County Treasurer	2021 Spring Settlement	8,662.77		8,662.77		8,662.77		8,662.77
Feb	15	2021	W136118	Surveyor's Office	A Repayment to Fund 1158						2,536.46	0.00
Dec	23	2020	Q009615	County Treasurer	2020 Fall Settlement	2,522.52	13.94	2,536.46		2,536.46		2,536.46
Aug	7	2020	Q009231	Surveyor's Office	A Loan from Fund 1158					10,902.31		0.00
Jul	31	2020	Q009206	Wabash County Treasurer	Transfer Of Funds					3,958.86		( 10,902.31)
Jun	17	2020	Q009100	County Treasurer	2020 Spring Settlement	552.26	103.09	655.35		655.35		( 14,861.17)
May	18	2020	W133103	Earthworks	Maint						16,972.80	( 15,516.52)
May	4	2020	W132997	Wabash County Treasurer	Legal Ad						13.82	1,456.28
Feb	27	2020	W132581	Paxton Media Grp / Wabash Plain Dealer	Public Hearing Notice						15.59	1,470.10
Feb	3	2020	W132022	John H. Stephens	Technical Services						510.00	1,485.69
Dec	19	2019	Q008592	County Treasurer	2019 Fall Settlement	475.85	51.68	527.53		527.53		1,995.69
Jul	11	2019	W129631, 129632	Surveyor's Office	A Repayment to Fund 1158						12,964.35	1,468.16
Jun	19	2019	Q008031	County Treasurer	2019 Spring Settlement	475.85	75.47	551.32		551.32		14,432.51
Dec	11	2018	Q007442	County Treasurer	2018 Fall Settlement	10,121.70	581.56	10,703.26		10,703.26		13,881.19
Jun	13	2018	Q006866	County Treasurer	2018 Spring Settlement	2,459.71	718.22	3,177.93		3,177.93		3,177.93
Jan	11	2018	W123712-123713,	Surveyor's Office	A Repayment to Fund 1158						3,300.91	0.00
Dec	18	2017	Q006311	County Treasurer	2017 Fall Settlement	2,459.71	841.20	3,300.91		3,300.91		3,300.91
Oct	19	2017	W122778-79	Surveyor's Office	A Repayment to Fund 1158						2,937.42	0.00
Jun	21	2017	Q005768	County Treasurer	2017 Spring Settlement	2,455.29	482.13	2,937.42		2,937.42		2,937.42
Jun	13	2017	Q005724	County Treasurer	2017 Spring Settlement	( 2,455.29)	( 482.13)	( 2,937.42)		( 2,937.42)		0.00
Jun	13	2017	Q005724	County Treasurer	2017 Spring Settlement	2,455.29	482.13	2,937.42		2,937.42		2,937.42
Apr	25	2017	W120544	Surveyor's Office	A Repayment to Fund 1158						60,240.34	0.00
Mar	8	2017	Q005451	County Treasurer	2016 Fall Settlement	60,198.89	41.45	60,240.34		60,240.34		60,240.34
Dec	29	2016	W119211	Surveyor's Office	A Repayment to Fund 1158						506.58	0.00
Dec	16	2016	Q5221	County Treasurer	2016 Fall Settlement	506.58		506.58		506.58		506.58
Oct	6	2016	Q004998	Surveyor's Office	A Loan from Fund 1158					1,500.00		0.00
Jun	9	2016	Q4996	County Treasurer	2016 Spring Settlement	5,463.11		5,463.11		5,463.11		( 1,500.00)
May	16	2016	W116622	Troy Eads Excavating	Ditch Maintenance						1,500.00	( 6,963.11)
Mar	7	2016	W115870	Troy Eads Excavating							10,965.00	( 5,463.11)
Mar	1	2016	Q2016-0001	Surveyor's Office	A Loan from Fund 1158 to Fund 2600					78,449.60		5,501.89
Feb	1	2016	W115484	Troy Eads Excavating	Contracted Services - 100% complete						70,635.00	( 72,947.71)
Sep	8	2015	W113921	Paxton Media Grp / Wabash Plain Dealer	Notice Of Bids						52.71	( 2,312.71)
Apr	6	2015	W112188	John H. Stephens	Surveying Services						2,260.00	( 2,260.00)

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